Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,913,825 |
1,232,357 |
+997.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,430,668 |
112,311 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,297,905 |
153,830 |
+32.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,668,909 |
115,775 |
+74593.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,485 |
155 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,106,995 |
652,192 |
+345.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,829,326 |
146,437 |
-67.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,463,844 |
456,545 |
+8569.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$106,057 |
5,266 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36,667,768 |
1,802,742 |
+47.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,265,242 |
1,219,329 |
-34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,251,185 |
1,849,904 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,526,539 |
2,258,125 |
+22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,630,989 |
1,847,635 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,379,660 |
3,028,182 |
+29.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,072,997 |
2,332,000 |
+234.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,130,438 |
697,710 |
-34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,039,009 |
1,067,598 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,597,381 |
1,281,479 |
-50.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,843,639 |
2,570,420 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,585,139 |
2,371,339 |
+657.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,470,653 |
313,245 |
-80.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,073,711 |
1,586,409 |
-23.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,384,749 |
2,070,779 |
—
|
Shares |
Defined |
2020-05-26 |
